MCDS Holdings — JPMorgan Fundamental Data Science Mid Core ETF
All 181 reported holdings of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 4.11% | $292.94K |
| Western Digital Corp. | 1.61% | $115.23K |
| Howmet Aerospace, Inc. | 1.55% | $110.85K |
| Teradyne, Inc. | 1.38% | $98.42K |
| Hilton Worldwide Holdings, Inc. | 1.21% | $86.05K |
| Ross Stores, Inc. | 1.19% | $84.92K |
| Marathon Petroleum Corp. | 1.19% | $84.73K |
| Xcel Energy, Inc. | 1.18% | $83.97K |
| Cardinal Health, Inc. | 1.16% | $82.62K |
| Quanta Services, Inc. | 1.13% | $80.71K |
| Westinghouse Air Brake Technologies Corp. | 1.11% | $79.47K |
| Dover Corp. | 1.10% | $78.38K |
| CMS Energy Corp. | 1.09% | $78.12K |
| State Street Corp. | 1.05% | $74.92K |
| Entergy Corp. | 1.03% | $73.71K |
| M&T Bank Corp. | 1.01% | $71.94K |
| Arch Capital Group Ltd. | 0.98% | $69.78K |
| Loews Corp. | 0.97% | $69.17K |
| Cheniere Energy, Inc. | 0.96% | $68.39K |
| TechnipFMC plc | 0.93% | $66.16K |
| Hartford Insurance Group, Inc. (The) | 0.93% | $66.13K |
| Raymond James Financial, Inc. | 0.90% | $64.14K |
| AMETEK, Inc. | 0.89% | $63.24K |
| Ameren Corp. | 0.88% | $62.87K |
| JB Hunt Transport Services, Inc. | 0.88% | $62.51K |
| Quest Diagnostics, Inc. | 0.87% | $61.93K |
| Diamondback Energy, Inc. | 0.86% | $61.71K |
| Vertiv Holdings Co. | 0.86% | $61.39K |
| Jazz Pharmaceuticals plc | 0.85% | $60.69K |
| Martin Marietta Materials, Inc. | 0.83% | $59.46K |
| Delta Air Lines, Inc. | 0.82% | $58.30K |
| Northern Trust Corp. | 0.81% | $57.92K |
| Natera, Inc. | 0.80% | $57.40K |
| Warner Bros Discovery, Inc. | 0.80% | $57.28K |
| Coterra Energy, Inc. | 0.80% | $56.82K |
| Ventas, Inc. | 0.79% | $56.18K |
| Performance Food Group Co. | 0.79% | $56.11K |
| Darden Restaurants, Inc. | 0.79% | $56.07K |
| CBRE Group, Inc. | 0.77% | $55.27K |
| Regency Centers Corp. | 0.77% | $54.93K |
| Alcoa Corp. | 0.76% | $53.99K |
| WEC Energy Group, Inc. | 0.74% | $53.02K |
| Yum! Brands, Inc. | 0.74% | $53.02K |
| First Horizon Corp. | 0.74% | $52.71K |
| Garmin Ltd. | 0.73% | $52.43K |
| Burlington Stores, Inc. | 0.72% | $51.41K |
| BJ's Wholesale Club Holdings, Inc. | 0.72% | $51.28K |
| Ralph Lauren Corp. | 0.71% | $50.57K |
| SS&C Technologies Holdings, Inc. | 0.71% | $50.54K |
| Hewlett Packard Enterprise Co. | 0.70% | $49.88K |
| TD SYNNEX Corp. | 0.70% | $49.77K |
| Comfort Systems USA, Inc. | 0.70% | $49.64K |
| Regions Financial Corp. | 0.69% | $49.45K |
| HEICO Corp. | 0.69% | $48.97K |
| Ciena Corp. | 0.67% | $48.14K |
| Baker Hughes Co. | 0.67% | $48.05K |
| US Foods Holding Corp. | 0.67% | $47.67K |
| Royal Caribbean Cruises Ltd. | 0.65% | $46.51K |
| Teledyne Technologies, Inc. | 0.64% | $45.98K |
| NiSource, Inc. | 0.64% | $45.63K |
| Packaging Corp. of America | 0.64% | $45.63K |
| Williams Cos., Inc. (The) | 0.64% | $45.34K |
| Vistra Corp. | 0.62% | $44.35K |
| MSCI, Inc. | 0.62% | $44.20K |
| Fidelity National Information Services, Inc. | 0.62% | $44.00K |
| Alnylam Pharmaceuticals, Inc. | 0.61% | $43.67K |
| WW Grainger, Inc. | 0.61% | $43.63K |
| Mettler-Toledo International, Inc. | 0.60% | $42.88K |
| Hershey Co. (The) | 0.60% | $42.62K |
| Host Hotels & Resorts, Inc. | 0.59% | $42.44K |
| Entegris, Inc. | 0.58% | $41.03K |
| EastGroup Properties, Inc. | 0.57% | $40.35K |
| DT Midstream, Inc. | 0.56% | $40.27K |
| Encompass Health Corp. | 0.56% | $40.14K |
| AvalonBay Communities, Inc. | 0.56% | $40.02K |
| IDEX Corp. | 0.56% | $39.81K |
| IQVIA Holdings, Inc. | 0.55% | $39.57K |
| ON Semiconductor Corp. | 0.55% | $39.32K |
| SBA Communications Corp. | 0.55% | $38.90K |
| Cognizant Technology Solutions Corp. | 0.54% | $38.71K |
| CubeSmart | 0.54% | $38.63K |
| Toll Brothers, Inc. | 0.54% | $38.21K |
| Expedia Group, Inc. | 0.53% | $37.64K |
| GE HealthCare Technologies, Inc. | 0.52% | $37.08K |
| Capital One Financial Corp. | 0.52% | $37.03K |
| Saia, Inc. | 0.51% | $36.53K |
| Take-Two Interactive Software, Inc. | 0.51% | $36.34K |
| Element Solutions, Inc. | 0.50% | $35.78K |
| Ball Corp. | 0.50% | $35.35K |
| EQT Corp. | 0.49% | $35.19K |
| Textron, Inc. | 0.48% | $34.59K |
| Veralto Corp. | 0.48% | $34.31K |
| Chemours Co. (The) | 0.48% | $34.21K |
| First Citizens BancShares, Inc. | 0.48% | $33.92K |
| Best Buy Co., Inc. | 0.47% | $33.58K |
| Microchip Technology, Inc. | 0.46% | $32.56K |
| Axalta Coating Systems Ltd. | 0.45% | $32.33K |
| Weyerhaeuser Co. | 0.44% | $31.69K |
| Carvana Co. | 0.44% | $31.44K |
| Corning, Inc. | 0.44% | $31.41K |
| Core & Main, Inc. | 0.44% | $31.22K |
| Leidos Holdings, Inc. | 0.43% | $30.95K |
| Ares Management Corp. | 0.43% | $30.66K |
| Acuity, Inc. | 0.42% | $30.26K |
| AptarGroup, Inc. | 0.42% | $29.99K |
| Carlisle Cos., Inc. | 0.42% | $29.69K |
| West Pharmaceutical Services, Inc. | 0.41% | $29.32K |
| Eagle Materials, Inc. | 0.40% | $28.42K |
| Post Holdings, Inc. | 0.40% | $28.27K |
| MGIC Investment Corp. | 0.39% | $27.85K |
| Humana, Inc. | 0.39% | $27.57K |
| Mid-America Apartment Communities, Inc. | 0.38% | $26.99K |
| Zebra Technologies Corp. | 0.37% | $26.14K |
| AGCO Corp. | 0.37% | $26.07K |
| Tyson Foods, Inc. | 0.36% | $25.82K |
| LKQ Corp. | 0.35% | $25.32K |
| General Mills, Inc. | 0.35% | $25.05K |
| Hubbell, Inc. | 0.35% | $25.03K |
| ITT, Inc. | 0.35% | $24.96K |
| Zimmer Biomet Holdings, Inc. | 0.35% | $24.87K |
| Fortune Brands Innovations, Inc. | 0.34% | $24.24K |
| L3Harris Technologies, Inc. | 0.34% | $24.16K |
| Healthpeak Properties, Inc. | 0.33% | $23.68K |
| Corpay, Inc. | 0.33% | $23.28K |
| Datadog, Inc. | 0.32% | $22.90K |
| Twilio, Inc. | 0.32% | $22.90K |
| LPL Financial Holdings, Inc. | 0.31% | $22.26K |
| RLI Corp. | 0.31% | $22.25K |
| Lincoln Electric Holdings, Inc. | 0.31% | $22.17K |
| Veeva Systems, Inc. | 0.31% | $21.96K |
| Tyler Technologies, Inc. | 0.31% | $21.91K |
| Arthur J Gallagher & Co. | 0.30% | $21.66K |
| Digital Realty Trust, Inc. | 0.30% | $21.26K |
| Robinhood Markets, Inc. | 0.29% | $20.86K |
| Envista Holdings Corp. | 0.29% | $20.65K |
| Aptiv plc | 0.29% | $20.48K |
| Public Service Enterprise Group, Inc. | 0.28% | $19.91K |
| Tractor Supply Co. | 0.27% | $19.57K |
| HubSpot, Inc. | 0.27% | $19.53K |
| JPMorgan Securities Lending Money Market Fund | 0.27% | $19.38K |
| Church & Dwight Co., Inc. | 0.27% | $19.32K |
| Bath & Body Works, Inc. | 0.27% | $19.23K |
| Charter Communications, Inc. | 0.27% | $19.21K |
| LyondellBasell Industries NV | 0.27% | $19.17K |
| Masco Corp. | 0.27% | $19.14K |
| Cloudflare, Inc. | 0.27% | $18.98K |
| AAON, Inc. | 0.26% | $18.87K |
| MongoDB, Inc. | 0.26% | $18.85K |
| Prudential Financial, Inc. | 0.26% | $18.76K |
| Ally Financial, Inc. | 0.26% | $18.40K |
| Manhattan Associates, Inc. | 0.26% | $18.24K |
| Axon Enterprise, Inc. | 0.24% | $17.41K |
| Nutanix, Inc. | 0.24% | $17.26K |
| Maplebear, Inc. | 0.23% | $16.71K |
| Tradeweb Markets, Inc. | 0.23% | $16.24K |
| Insmed, Inc. | 0.22% | $16.02K |
| Flutter Entertainment plc | 0.22% | $15.80K |
| GoDaddy, Inc. | 0.21% | $14.96K |
| Kenvue, Inc. | 0.20% | $14.48K |
| Fifth Third Bancorp | 0.20% | $14.17K |
| MACOM Technology Solutions Holdings, Inc. | 0.19% | $13.55K |
| Gartner, Inc. | 0.19% | $13.30K |
| Booz Allen Hamilton Holding Corp. | 0.18% | $13.19K |
| Paylocity Holding Corp. | 0.18% | $12.86K |
| ROBLOX Corp. | 0.17% | $12.10K |
| Genuine Parts Co. | 0.17% | $11.95K |
| Pinterest, Inc. | 0.17% | $11.87K |
| Dexcom, Inc. | 0.16% | $11.12K |
| Bright Horizons Family Solutions, Inc. | 0.15% | $10.43K |
| Block, Inc. | 0.15% | $10.41K |
| Coinbase Global, Inc. | 0.13% | $9.43K |
| Trade Desk, Inc. (The) | 0.12% | $8.80K |
| Pool Corp. | 0.12% | $8.50K |
| Americold Realty Trust, Inc. | 0.12% | $8.21K |
| Affirm Holdings, Inc. | 0.11% | $8.02K |
| IAC, Inc. | 0.11% | $8.01K |
| QuidelOrtho Corp. | 0.11% | $7.51K |
| Fair Isaac Corp. | 0.10% | $7.47K |
| Viking Therapeutics, Inc. | 0.08% | $5.53K |
| nCino, Inc. | 0.06% | $4.34K |
| Super Micro Computer, Inc. | 0.03% | $2.30K |
MCDS overview: performance, fees, allocation and SEC filings